Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2017

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 1109 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.8 $7.7B 31M 251.23
Marriott International (MAR) 1.6 $352M 3.2M 110.26
Citigroup (C) 1.4 $318M 4.4M 72.74
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $301M 828k 363.42
General Motors Company (GM) 1.1 $245M 6.1M 40.38
Goldman Sachs (GS) 1.1 $240M 1.0M 237.19
Morgan Stanley (MS) 1.1 $239M 5.0M 48.17
Alibaba Group Holding (BABA) 1.1 $237M 1.4M 172.71
Microsoft Corporation (MSFT) 1.0 $235M 3.2M 74.49
JPMorgan Chase & Co. (JPM) 1.0 $222M 2.3M 95.51
Bank of America Corporation (BAC) 0.9 $198M 7.8M 25.34
Visa (V) 0.9 $200M 1.9M 105.24
Wells Fargo & Company (WFC) 0.8 $183M 3.3M 55.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.8 $182M 4.6M 39.19
Intel Corporation (INTC) 0.8 $177M 4.7M 38.08
priceline.com Incorporated 0.8 $177M 97k 1830.82
Quintiles Transnatio Hldgs I 0.7 $163M 1.7M 95.07
Cognizant Technology Solutions (CTSH) 0.7 $156M 2.1M 72.54
Equifax (EFX) 0.7 $154M 1.5M 105.99
Amazon (AMZN) 0.7 $150M 156k 961.36
Nxp Semiconductors N V (NXPI) 0.6 $136M 1.2M 113.09
Facebook Inc cl a (META) 0.6 $136M 796k 170.87
Teck Resources Ltd cl b (TECK) 0.6 $134M 6.3M 21.09
Humana (HUM) 0.6 $131M 539k 243.62
NVIDIA Corporation (NVDA) 0.5 $120M 673k 178.77
salesforce (CRM) 0.5 $119M 1.3M 93.42
Paypal Holdings (PYPL) 0.5 $114M 1.8M 64.03
Alphabet Inc Class A cs (GOOGL) 0.5 $114M 117k 973.70
Boeing Company (BA) 0.5 $112M 439k 254.21
Ford Motor Company (F) 0.5 $112M 9.3M 11.97
SYSCO Corporation (SYY) 0.5 $106M 2.0M 53.95
Comcast Corporation (CMCSA) 0.5 $103M 2.7M 38.48
Amgen (AMGN) 0.5 $102M 545k 186.44
Norwegian Cruise Line Hldgs (NCLH) 0.5 $103M 1.9M 54.05
EOG Resources (EOG) 0.4 $97M 1.0M 96.74
Tiffany & Co. 0.4 $94M 1.0M 91.78
UnitedHealth (UNH) 0.4 $95M 485k 195.85
Celgene Corporation 0.4 $96M 655k 145.83
Us Foods Hldg Corp call (USFD) 0.4 $95M 3.5M 26.70
Franklin Resources (BEN) 0.4 $93M 2.1M 44.49
Texas Instruments Incorporated (TXN) 0.4 $94M 1.0M 89.64
Gilead Sciences (GILD) 0.4 $92M 1.1M 81.02
Intuit (INTU) 0.4 $92M 650k 142.14
Caterpillar (CAT) 0.4 $91M 731k 124.71
Incyte Corporation (INCY) 0.4 $89M 762k 116.74
Schlumberger (SLB) 0.4 $88M 1.3M 69.76
Jd (JD) 0.4 $89M 2.3M 38.20
Adobe Systems Incorporated (ADBE) 0.4 $85M 571k 149.18
Anadarko Petroleum Corporation 0.4 $87M 1.8M 48.85
Time Warner 0.4 $83M 810k 102.45
Liberty Media Corp Series C Li 0.4 $83M 2.2M 38.09
Hershey Company (HSY) 0.4 $82M 753k 109.17
Netflix (NFLX) 0.4 $82M 453k 181.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $80M 1.8M 44.81
Freeport-McMoRan Copper & Gold (FCX) 0.3 $80M 5.7M 14.04
Peabody Energy (BTU) 0.3 $78M 2.7M 29.01
Baidu (BIDU) 0.3 $77M 309k 247.67
Southwest Airlines (LUV) 0.3 $77M 1.4M 55.98
Vale (VALE) 0.3 $73M 7.2M 10.07
Costco Wholesale Corporation (COST) 0.3 $73M 442k 164.27
SPDR Gold Trust (GLD) 0.3 $73M 600k 121.58
Metropcs Communications (TMUS) 0.3 $73M 1.2M 61.66
Broad 0.3 $72M 298k 242.55
Halliburton Company (HAL) 0.3 $71M 1.5M 46.03
Alphabet Inc Class C cs (GOOG) 0.3 $70M 73k 959.17
Starbucks Corporation (SBUX) 0.3 $66M 1.2M 53.71
Micron Technology (MU) 0.3 $66M 1.7M 39.33
Chevron Corporation (CVX) 0.3 $64M 547k 117.50
Aetna 0.3 $63M 394k 159.01
Merck & Co (MRK) 0.3 $60M 940k 64.03
Hilton Grand Vacations (HGV) 0.3 $61M 1.6M 38.63
Barrick Gold Corp (GOLD) 0.3 $59M 3.7M 16.09
Apple (AAPL) 0.3 $58M 375k 154.12
Ashland (ASH) 0.3 $58M 894k 65.39
Verizon Communications (VZ) 0.2 $56M 1.1M 49.42
CVS Caremark Corporation (CVS) 0.2 $56M 683k 81.32
Abbvie (ABBV) 0.2 $56M 632k 88.86
Walgreen Boots Alliance (WBA) 0.2 $56M 730k 77.22
CoStar (CSGP) 0.2 $55M 207k 268.25
Pra Health Sciences 0.2 $55M 716k 76.17
MasterCard Incorporated (MA) 0.2 $52M 366k 141.19
Tesla Motors (TSLA) 0.2 $52M 153k 341.11
Level 3 Communications 0.2 $53M 992k 53.29
Godaddy Inc cl a (GDDY) 0.2 $51M 1.2M 43.51
Johnson & Johnson (JNJ) 0.2 $49M 375k 130.01
Autodesk (ADSK) 0.2 $51M 451k 112.26
Pfizer (PFE) 0.2 $48M 1.4M 35.70
Union Pacific Corporation (UNP) 0.2 $48M 415k 115.97
Deere & Company (DE) 0.2 $47M 371k 125.60
Biogen Idec (BIIB) 0.2 $48M 153k 313.13
SPDR S&P Oil & Gas Explore & Prod. 0.2 $48M 1.4M 34.09
Mondelez Int (MDLZ) 0.2 $47M 1.2M 40.66
Bwx Technologies (BWXT) 0.2 $48M 856k 56.02
Servicenow (NOW) 0.2 $46M 391k 117.54
PNC Financial Services (PNC) 0.2 $44M 327k 134.77
Ecolab (ECL) 0.2 $44M 340k 128.61
Weyerhaeuser Company (WY) 0.2 $43M 1.3M 34.03
Constellation Brands (STZ) 0.2 $42M 213k 199.60
Zions Bancorporation (ZION) 0.2 $44M 928k 47.18
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $43M 1.9M 22.96
American Express Company (AXP) 0.2 $41M 451k 90.46
Bristol Myers Squibb (BMY) 0.2 $41M 648k 63.74
Allstate Corporation (ALL) 0.2 $42M 453k 91.91
Delta Air Lines (DAL) 0.2 $40M 831k 48.22
Veon 0.2 $40M 9.6M 4.18
AFLAC Incorporated (AFL) 0.2 $39M 479k 81.39
Wynn Resorts (WYNN) 0.2 $38M 256k 148.91
Industries N shs - a - (LYB) 0.2 $38M 382k 99.03
Petroleo Brasileiro SA (PBR) 0.2 $37M 3.7M 10.04
Walt Disney Company (DIS) 0.2 $36M 364k 98.57
Sherwin-Williams Company (SHW) 0.2 $37M 102k 357.96
Electronic Arts (EA) 0.2 $37M 315k 118.06
Target Corporation (TGT) 0.2 $36M 610k 59.01
Financial Select Sector SPDR (XLF) 0.2 $36M 1.4M 25.86
iShares MSCI Australia Index Fund (EWA) 0.2 $36M 1.6M 22.44
Melco Crown Entertainment (MLCO) 0.1 $35M 1.4M 24.12
3M Company (MMM) 0.1 $34M 163k 209.90
Capital One Financial (COF) 0.1 $34M 402k 84.71
Wright Express (WEX) 0.1 $34M 301k 112.22
Spark Therapeutics 0.1 $35M 389k 89.16
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 1.8M 17.60
Yum! Brands (YUM) 0.1 $33M 444k 73.61
Symantec Corporation 0.1 $33M 989k 32.81
Qualcomm (QCOM) 0.1 $31M 603k 51.85
Applied Materials (AMAT) 0.1 $33M 625k 52.05
Energy Select Sector SPDR (XLE) 0.1 $31M 450k 68.48
iShares Russell 2000 Index (IWM) 0.1 $32M 219k 148.18
Camden Property Trust (CPT) 0.1 $32M 346k 91.45
Snap Inc cl a (SNAP) 0.1 $33M 2.2M 14.54
ICICI Bank (IBN) 0.1 $29M 3.4M 8.56
CSX Corporation (CSX) 0.1 $29M 543k 54.26
FedEx Corporation (FDX) 0.1 $29M 126k 225.57
Wal-Mart Stores (WMT) 0.1 $28M 364k 78.14
Northrop Grumman Corporation (NOC) 0.1 $29M 100k 287.73
Analog Devices (ADI) 0.1 $30M 352k 86.17
Oracle Corporation (ORCL) 0.1 $29M 590k 48.35
First Data 0.1 $30M 1.7M 18.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $27M 612k 44.04
C.R. Bard 0.1 $28M 87k 320.50
Verisign (VRSN) 0.1 $26M 245k 106.39
Valero Energy Corporation (VLO) 0.1 $26M 343k 76.93
Credit Suisse Group 0.1 $27M 1.7M 15.80
Goldcorp 0.1 $28M 2.2M 12.96
United States Steel Corporation (X) 0.1 $27M 1.1M 25.66
Cbre Group Inc Cl A (CBRE) 0.1 $28M 725k 37.88
Sarepta Therapeutics (SRPT) 0.1 $26M 579k 45.36
Royal Caribbean Cruises (RCL) 0.1 $25M 208k 118.53
eBay (EBAY) 0.1 $24M 621k 38.46
NetEase (NTES) 0.1 $24M 91k 263.82
Alexion Pharmaceuticals 0.1 $26M 183k 140.28
Portola Pharmaceuticals 0.1 $24M 450k 54.03
Yum China Holdings (YUMC) 0.1 $24M 605k 39.97
Stewart Information Services Corporation (STC) 0.1 $22M 590k 37.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 396k 59.78
Exxon Mobil Corporation (XOM) 0.1 $23M 274k 81.98
Norfolk Southern (NSC) 0.1 $22M 163k 132.22
Cisco Systems (CSCO) 0.1 $22M 655k 33.63
Newmont Mining Corporation (NEM) 0.1 $22M 578k 37.51
CIGNA Corporation 0.1 $23M 125k 186.95
Macy's (M) 0.1 $24M 1.1M 21.82
Occidental Petroleum Corporation (OXY) 0.1 $22M 343k 64.22
iShares MSCI Brazil Index (EWZ) 0.1 $23M 543k 41.68
Hldgs (UAL) 0.1 $24M 389k 60.88
Coca-Cola Company (KO) 0.1 $21M 459k 45.01
AngloGold Ashanti 0.1 $19M 2.1M 9.29
ConocoPhillips (COP) 0.1 $21M 410k 50.05
Danaher Corporation (DHR) 0.1 $21M 250k 85.78
Prudential Financial (PRU) 0.1 $21M 193k 106.32
Skyworks Solutions (SWKS) 0.1 $21M 206k 101.88
First Republic Bank/san F (FRCB) 0.1 $21M 198k 104.46
Twitter 0.1 $20M 1.2M 16.87
U.S. Bancorp (USB) 0.1 $18M 343k 53.59
Monsanto Company 0.1 $19M 154k 119.82
Home Depot (HD) 0.1 $19M 113k 163.52
Western Digital (WDC) 0.1 $18M 212k 86.40
Colgate-Palmolive Company (CL) 0.1 $18M 244k 72.85
Hess (HES) 0.1 $18M 379k 46.89
United Technologies Corporation 0.1 $17M 147k 116.08
Celanese Corporation (CE) 0.1 $19M 182k 104.27
MetLife (MET) 0.1 $19M 360k 51.95
American International (AIG) 0.1 $18M 290k 61.39
Fibria Celulose 0.1 $17M 1.3M 13.54
Rexnord 0.1 $18M 714k 25.41
Sprint 0.1 $17M 2.2M 7.78
Altaba 0.1 $17M 260k 66.24
Corning Incorporated (GLW) 0.1 $15M 493k 29.92
Cme (CME) 0.1 $17M 122k 135.70
McDonald's Corporation (MCD) 0.1 $17M 106k 156.70
Waste Management (WM) 0.1 $17M 211k 78.25
United Parcel Service (UPS) 0.1 $15M 123k 120.09
Microchip Technology (MCHP) 0.1 $16M 182k 89.78
Tyson Foods (TSN) 0.1 $16M 220k 70.44
Illinois Tool Works (ITW) 0.1 $16M 108k 147.95
Marvell Technology Group 0.1 $16M 901k 17.90
Kinross Gold Corp (KGC) 0.1 $17M 3.9M 4.24
Hyatt Hotels Corporation (H) 0.1 $15M 242k 61.79
American Tower Reit (AMT) 0.1 $15M 112k 136.67
American Airls (AAL) 0.1 $16M 341k 47.49
Milacron Holdings 0.1 $15M 899k 16.86
Bank of New York Mellon Corporation (BK) 0.1 $14M 262k 53.02
Regeneron Pharmaceuticals (REGN) 0.1 $13M 29k 447.20
Nuance Communications 0.1 $14M 876k 15.72
Harley-Davidson (HOG) 0.1 $13M 276k 48.22
International Business Machines (IBM) 0.1 $14M 93k 145.08
Wyndham Worldwide Corporation 0.1 $13M 119k 105.41
FMC Corporation (FMC) 0.1 $13M 140k 89.34
Ingersoll-rand Co Ltd-cl A 0.1 $14M 153k 89.17
Banco Itau Holding Financeira (ITUB) 0.1 $13M 950k 13.70
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $14M 1.2M 11.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $14M 949k 15.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $13M 961k 13.42
First Tr High Income L/s (FSD) 0.1 $14M 823k 17.02
L Brands 0.1 $13M 314k 41.62
Fireeye 0.1 $13M 767k 16.76
Juno Therapeutics 0.1 $13M 281k 44.86
Wayfair (W) 0.1 $14M 200k 67.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $13M 386k 33.59
Andeavor 0.1 $14M 139k 103.12
Pq Group Hldgs 0.1 $13M 750k 17.25
E TRADE Financial Corporation 0.1 $12M 274k 43.61
Charles Schwab Corporation (SCHW) 0.1 $11M 254k 43.74
State Street Corporation (STT) 0.1 $12M 122k 95.54
Ameriprise Financial (AMP) 0.1 $11M 77k 148.47
Abbott Laboratories (ABT) 0.1 $11M 198k 53.35
Baxter International (BAX) 0.1 $11M 172k 62.75
Eli Lilly & Co. (LLY) 0.1 $11M 130k 85.54
Transocean (RIG) 0.1 $12M 1.2M 10.76
Comerica Incorporated (CMA) 0.1 $12M 162k 76.25
Goodyear Tire & Rubber Company (GT) 0.1 $11M 320k 33.25
Gap (GAP) 0.1 $12M 411k 29.53
Alere 0.1 $11M 220k 50.99
BHP Billiton (BHP) 0.1 $11M 274k 40.53
Rockwell Automation (ROK) 0.1 $12M 67k 178.09
Builders FirstSource (BLDR) 0.1 $11M 611k 17.99
Eaton (ETN) 0.1 $11M 145k 76.79
Extended Stay America 0.1 $11M 550k 20.00
Orion Engineered Carbons (OEC) 0.1 $12M 521k 22.45
Ascendis Pharma A S (ASND) 0.1 $10M 283k 36.25
Novocure Ltd ord (NVCR) 0.1 $11M 557k 19.85
Hartford Financial Services (HIG) 0.0 $10M 180k 55.43
TD Ameritrade Holding 0.0 $8.1M 166k 48.80
Lincoln National Corporation (LNC) 0.0 $8.4M 114k 73.48
FirstEnergy (FE) 0.0 $8.7M 284k 30.83
General Electric Company 0.0 $8.3M 345k 24.18
Bed Bath & Beyond 0.0 $8.6M 365k 23.47
Carnival Corporation (CCL) 0.0 $9.6M 149k 64.57
Eastman Chemical Company (EMN) 0.0 $9.6M 106k 90.49
Raytheon Company 0.0 $9.9M 53k 186.57
Kroger (KR) 0.0 $8.8M 437k 20.06
Red Hat 0.0 $8.2M 74k 110.86
Altria (MO) 0.0 $8.4M 132k 63.43
Nextera Energy (NEE) 0.0 $8.9M 60k 146.56
Procter & Gamble Company (PG) 0.0 $8.5M 94k 90.95
Mbia (MBI) 0.0 $8.3M 950k 8.70
General Dynamics Corporation (GD) 0.0 $9.1M 44k 205.58
Lowe's Companies (LOW) 0.0 $8.9M 112k 79.95
Omni (OMC) 0.0 $8.8M 118k 74.07
Vornado Realty Trust (VNO) 0.0 $9.6M 125k 76.76
Fiserv (FI) 0.0 $8.9M 69k 128.97
Juniper Networks (JNPR) 0.0 $9.4M 339k 27.83
American Axle & Manufact. Holdings (AXL) 0.0 $8.4M 478k 17.58
DTE Energy Company (DTE) 0.0 $8.1M 75k 107.36
Taubman Centers 0.0 $9.2M 185k 49.70
Scorpio Tankers 0.0 $8.5M 2.5M 3.43
Post Holdings Inc Common (POST) 0.0 $9.1M 104k 88.28
Capit Bk Fin A 0.0 $9.3M 226k 41.05
Vodafone Group New Adr F (VOD) 0.0 $8.8M 310k 28.47
Intra Cellular Therapies (ITCI) 0.0 $8.7M 550k 15.78
Arista Networks (ANET) 0.0 $9.9M 52k 189.62
Transunion (TRU) 0.0 $9.5M 200k 47.26
Candj Energy Svcs 0.0 $8.4M 281k 29.97
Altice Usa Inc cl a (ATUS) 0.0 $8.2M 300k 27.31
Packaging Corporation of America (PKG) 0.0 $6.1M 53k 114.67
Principal Financial (PFG) 0.0 $6.5M 101k 64.34
Expeditors International of Washington (EXPD) 0.0 $6.9M 115k 59.86
Republic Services (RSG) 0.0 $6.1M 92k 66.06
CBS Corporation 0.0 $7.5M 130k 58.00
Kohl's Corporation (KSS) 0.0 $6.3M 137k 45.65
NetApp (NTAP) 0.0 $6.3M 144k 43.76
Stanley Black & Decker (SWK) 0.0 $7.2M 48k 150.96
Harris Corporation 0.0 $6.3M 48k 131.68
Nu Skin Enterprises (NUS) 0.0 $6.7M 108k 61.48
Unum (UNM) 0.0 $5.7M 112k 51.13
Thermo Fisher Scientific (TMO) 0.0 $7.7M 41k 189.09
Lockheed Martin Corporation (LMT) 0.0 $7.8M 25k 310.24
BB&T Corporation 0.0 $5.9M 127k 46.94
DISH Network 0.0 $7.1M 132k 54.23
Pepsi (PEP) 0.0 $5.7M 51k 111.44
PG&E Corporation (PCG) 0.0 $7.0M 103k 68.09
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 51k 119.31
Toll Brothers (TOL) 0.0 $6.8M 164k 41.47
D.R. Horton (DHI) 0.0 $7.3M 184k 39.93
Discovery Communications 0.0 $7.2M 354k 20.26
Live Nation Entertainment (LYV) 0.0 $6.6M 151k 43.55
Toro Company (TTC) 0.0 $6.9M 111k 62.06
Under Armour (UAA) 0.0 $6.9M 420k 16.48
STMicroelectronics (STM) 0.0 $5.8M 300k 19.42
Herbalife Ltd Com Stk (HLF) 0.0 $6.8M 100k 67.83
Lam Research Corporation (LRCX) 0.0 $6.4M 35k 185.05
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 74k 93.64
KLA-Tencor Corporation (KLAC) 0.0 $7.1M 67k 106.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.3M 200k 36.46
Albemarle Corporation (ALB) 0.0 $6.3M 46k 136.32
Genpact (G) 0.0 $6.1M 211k 28.75
CAI International 0.0 $7.0M 229k 30.32
Sucampo Pharmaceuticals 0.0 $7.3M 621k 11.80
Financial Engines 0.0 $6.8M 195k 34.75
PIMCO High Income Fund (PHK) 0.0 $6.3M 759k 8.32
AtriCure (ATRC) 0.0 $6.9M 307k 22.37
Expedia (EXPE) 0.0 $6.7M 47k 143.96
Imperva 0.0 $6.3M 145k 43.40
Twenty-first Century Fox 0.0 $7.1M 270k 26.38
Tableau Software Inc Cl A 0.0 $6.6M 88k 74.89
Ambev Sa- (ABEV) 0.0 $6.6M 1.0M 6.59
Qts Realty Trust 0.0 $6.0M 115k 52.36
Gtt Communications 0.0 $6.5M 206k 31.65
Anthem (ELV) 0.0 $7.5M 39k 189.87
Allergan 0.0 $5.8M 29k 204.76
Etsy (ETSY) 0.0 $5.8M 344k 16.88
Chemours (CC) 0.0 $7.3M 144k 50.61
Hp (HPQ) 0.0 $7.2M 358k 20.00
Market Vectors Etf Tr Oil Svcs 0.0 $7.7M 294k 26.07
Ihs Markit 0.0 $7.2M 163k 44.08
L3 Technologies 0.0 $7.2M 38k 188.43
Baker Hughes A Ge Company (BKR) 0.0 $5.7M 155k 36.62
Xerox 0.0 $7.1M 212k 33.29
Roku (ROKU) 0.0 $6.0M 225k 26.54
Loews Corporation (L) 0.0 $4.4M 92k 47.86
Leucadia National 0.0 $5.6M 220k 25.25
Progressive Corporation (PGR) 0.0 $4.9M 102k 48.42
Assurant (AIZ) 0.0 $4.3M 46k 95.52
Reinsurance Group of America (RGA) 0.0 $4.6M 33k 139.53
Total System Services 0.0 $3.7M 57k 65.50
Northern Trust Corporation (NTRS) 0.0 $4.5M 49k 91.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 207k 26.75
M&T Bank Corporation (MTB) 0.0 $3.9M 24k 161.43
Range Resources (RRC) 0.0 $4.5M 228k 19.57
Martin Marietta Materials (MLM) 0.0 $5.2M 25k 206.24
Copart (CPRT) 0.0 $4.6M 135k 34.37
Cummins (CMI) 0.0 $4.0M 24k 168.03
Trimble Navigation (TRMB) 0.0 $4.1M 105k 39.25
V.F. Corporation (VFC) 0.0 $4.9M 78k 63.56
Best Buy (BBY) 0.0 $4.9M 87k 56.96
Boston Scientific Corporation (BSX) 0.0 $4.0M 136k 29.17
Ross Stores (ROST) 0.0 $5.2M 81k 64.57
Las Vegas Sands (LVS) 0.0 $5.5M 86k 64.16
Mohawk Industries (MHK) 0.0 $3.5M 14k 247.50
Synopsys (SNPS) 0.0 $5.6M 70k 80.53
Cadence Design Systems (CDNS) 0.0 $5.1M 130k 39.47
Campbell Soup Company (CPB) 0.0 $4.8M 103k 46.82
American Financial (AFG) 0.0 $4.0M 38k 103.44
AGCO Corporation (AGCO) 0.0 $4.0M 54k 73.77
Parker-Hannifin Corporation (PH) 0.0 $4.6M 26k 175.00
Jacobs Engineering 0.0 $3.5M 60k 58.26
Manpower (MAN) 0.0 $4.6M 39k 117.82
Barclays (BCS) 0.0 $5.1M 492k 10.35
Fifth Third Ban (FITB) 0.0 $5.6M 200k 27.98
Dollar Tree (DLTR) 0.0 $5.3M 61k 86.84
Advance Auto Parts (AAP) 0.0 $4.2M 43k 99.23
AutoZone (AZO) 0.0 $3.8M 6.4k 595.16
Service Corporation International (SCI) 0.0 $3.7M 109k 34.50
Beacon Roofing Supply (BECN) 0.0 $4.6M 89k 51.25
Dover Corporation (DOV) 0.0 $3.8M 41k 91.38
Patterson-UTI Energy (PTEN) 0.0 $5.1M 245k 20.94
Varian Medical Systems 0.0 $3.5M 35k 100.06
Marathon Oil Corporation (MRO) 0.0 $4.7M 346k 13.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 15k 333.33
Owens-Illinois 0.0 $3.5M 138k 25.16
Seagate Technology Com Stk 0.0 $5.2M 158k 33.14
Hormel Foods Corporation (HRL) 0.0 $4.2M 131k 32.14
Tata Motors 0.0 $5.1M 162k 31.27
UGI Corporation (UGI) 0.0 $3.4M 73k 46.86
Lululemon Athletica (LULU) 0.0 $4.2M 67k 62.25
TFS Financial Corporation (TFSL) 0.0 $3.7M 227k 16.13
Church & Dwight (CHD) 0.0 $4.0M 83k 48.45
WGL Holdings 0.0 $4.1M 49k 84.19
Healthsouth 0.0 $3.4M 74k 46.35
Teradyne (TER) 0.0 $5.1M 138k 37.29
HCP 0.0 $4.4M 160k 27.83
Yamana Gold 0.0 $4.5M 1.7M 2.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.8M 322k 14.96
Hollyfrontier Corp 0.0 $3.4M 95k 35.97
Marathon Petroleum Corp (MPC) 0.0 $4.3M 76k 56.07
Ralph Lauren Corp (RL) 0.0 $4.4M 50k 88.30
Michael Kors Holdings 0.0 $3.4M 71k 47.85
Express Scripts Holding 0.0 $3.9M 62k 63.32
Blackstone Gso Strategic (BGB) 0.0 $5.5M 343k 15.98
Epizyme 0.0 $4.5M 238k 19.05
Fox News 0.0 $4.6M 179k 25.79
Therapeuticsmd 0.0 $3.5M 660k 5.29
Acceleron Pharma 0.0 $5.3M 143k 37.32
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 219k 18.77
Franks Intl N V 0.0 $5.5M 707k 7.72
Straight Path Communic Cl B 0.0 $4.5M 25k 180.68
Synovus Finl (SNV) 0.0 $3.9M 84k 46.06
Dws Municipal Income Trust 0.0 $4.0M 313k 12.71
Citizens Financial (CFG) 0.0 $5.0M 133k 37.87
Fiat Chrysler Auto 0.0 $5.4M 300k 17.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.5M 297k 18.67
Appfolio (APPF) 0.0 $4.2M 89k 47.95
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 357k 14.77
Under Armour Inc Cl C (UA) 0.0 $5.5M 363k 15.01
S&p Global (SPGI) 0.0 $5.0M 32k 156.32
Hertz Global Holdings 0.0 $4.5M 201k 22.36
Apptio Inc cl a 0.0 $3.9M 214k 18.47
Lamb Weston Hldgs (LW) 0.0 $3.8M 80k 46.89
Propetro Hldg (PUMP) 0.0 $3.5M 244k 14.35
Appian Corp cl a (APPN) 0.0 $5.0M 175k 28.46
Nabriva Therapeutics 0.0 $4.9M 592k 8.19
G1 Therapeutics 0.0 $5.0M 200k 24.89
Dowdupont 0.0 $5.6M 80k 69.23
Despegar Com Corp ord (DESP) 0.0 $4.3M 135k 32.00
Kala Pharmaceuticals 0.0 $4.6M 200k 22.84
Venator Materials 0.0 $4.5M 200k 22.60
Deciphera Pharmaceuticals 0.0 $4.3M 225k 18.99
Diamond Offshore Drilling 0.0 $1.6M 112k 14.50
Hasbro (HAS) 0.0 $2.3M 23k 97.66
Cit 0.0 $2.5M 51k 49.06
Grupo Televisa (TV) 0.0 $1.9M 78k 24.67
NRG Energy (NRG) 0.0 $1.9M 75k 25.59
Ansys (ANSS) 0.0 $1.2M 10k 122.69
Boyd Gaming Corporation (BYD) 0.0 $2.5M 94k 26.05
Emcor (EME) 0.0 $2.2M 31k 69.38
Fidelity National Information Services (FIS) 0.0 $2.1M 23k 93.39
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 77.55
Devon Energy Corporation (DVN) 0.0 $2.8M 77k 36.71
Health Care SPDR (XLV) 0.0 $1.3M 16k 81.74
Archer Daniels Midland Company (ADM) 0.0 $3.1M 72k 42.51
AES Corporation (AES) 0.0 $2.2M 203k 11.02
Lennar Corporation (LEN) 0.0 $1.3M 25k 52.80
Pulte (PHM) 0.0 $2.4M 88k 27.37
Cardinal Health (CAH) 0.0 $1.5M 22k 66.94
CarMax (KMX) 0.0 $1.5M 20k 75.79
Coach 0.0 $2.3M 58k 40.30
Genuine Parts Company (GPC) 0.0 $3.0M 31k 95.63
Greif (GEF) 0.0 $1.6M 27k 58.55
Host Hotels & Resorts (HST) 0.0 $3.0M 161k 18.49
J.C. Penney Company 0.0 $2.8M 727k 3.81
Nucor Corporation (NUE) 0.0 $1.4M 24k 56.03
PPG Industries (PPG) 0.0 $1.7M 16k 108.68
Pitney Bowes (PBI) 0.0 $1.5M 110k 14.01
Public Storage (PSA) 0.0 $1.2M 5.4k 213.89
Snap-on Incorporated (SNA) 0.0 $2.5M 17k 149.05
T. Rowe Price (TROW) 0.0 $2.0M 22k 90.63
Teradata Corporation (TDC) 0.0 $1.2M 35k 33.79
Travelers Companies (TRV) 0.0 $1.9M 16k 122.56
Automatic Data Processing (ADP) 0.0 $1.5M 14k 109.35
Timken Company (TKR) 0.0 $2.6M 53k 48.54
Cabot Corporation (CBT) 0.0 $2.0M 36k 55.81
Regions Financial Corporation (RF) 0.0 $3.0M 196k 15.23
Hanesbrands (HBI) 0.0 $2.1M 85k 24.65
ABM Industries (ABM) 0.0 $1.2M 30k 41.69
DaVita (DVA) 0.0 $2.0M 34k 59.38
United Rentals (URI) 0.0 $2.5M 18k 138.75
AmerisourceBergen (COR) 0.0 $1.4M 17k 82.75
Everest Re Group (EG) 0.0 $2.2M 9.8k 228.37
Foot Locker (FL) 0.0 $2.6M 74k 35.22
Vishay Intertechnology (VSH) 0.0 $2.5M 135k 18.80
Barnes (B) 0.0 $2.1M 30k 70.44
Tetra Tech (TTEK) 0.0 $1.5M 32k 46.54
Office Depot 0.0 $1.2M 256k 4.54
Interpublic Group of Companies (IPG) 0.0 $2.4M 113k 20.79
Crane 0.0 $2.9M 36k 79.99
WellCare Health Plans 0.0 $2.8M 17k 171.77
McKesson Corporation (MCK) 0.0 $2.4M 16k 153.61
NiSource (NI) 0.0 $1.2M 47k 25.57
Arrow Electronics (ARW) 0.0 $3.4M 42k 80.40
Lancaster Colony (LANC) 0.0 $1.5M 13k 120.12
Williams-Sonoma (WSM) 0.0 $1.4M 27k 49.85
Honeywell International (HON) 0.0 $3.1M 22k 141.75
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 83.80
Philip Morris International (PM) 0.0 $2.8M 25k 111.04
Stryker Corporation (SYK) 0.0 $1.7M 12k 142.02
Ca 0.0 $2.7M 80k 33.38
Torchmark Corporation 0.0 $3.2M 40k 80.10
Exelon Corporation (EXC) 0.0 $3.1M 83k 37.67
Williams Companies (WMB) 0.0 $1.6M 54k 30.02
TJX Companies (TJX) 0.0 $1.3M 17k 73.68
Murphy Oil Corporation (MUR) 0.0 $1.4M 53k 26.57
Valley National Ban (VLY) 0.0 $2.1M 175k 12.05
Clorox Company (CLX) 0.0 $1.4M 11k 131.90
Hospitality Properties Trust 0.0 $2.3M 80k 28.49
Deluxe Corporation (DLX) 0.0 $1.8M 25k 72.94
W.R. Berkley Corporation (WRB) 0.0 $3.0M 45k 66.74
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 96.24
United States Oil Fund 0.0 $2.1M 200k 10.43
East West Ban (EWBC) 0.0 $1.3M 22k 59.77
Old Republic International Corporation (ORI) 0.0 $2.2M 110k 19.69
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 11k 221.56
Robert Half International (RHI) 0.0 $1.9M 37k 50.34
TCF Financial Corporation 0.0 $2.4M 141k 17.04
Meredith Corporation 0.0 $1.1M 21k 55.51
Farmer Brothers (FARM) 0.0 $2.6M 78k 32.85
Landstar System (LSTR) 0.0 $2.2M 23k 99.64
Nexstar Broadcasting (NXST) 0.0 $1.2M 19k 62.28
Amphenol Corporation (APH) 0.0 $3.4M 40k 84.65
Magellan Health Services 0.0 $1.2M 14k 86.30
CONSOL Energy 0.0 $2.0M 121k 16.94
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 109k 27.08
Silgan Holdings (SLGN) 0.0 $1.8M 62k 29.42
Activision Blizzard 0.0 $3.2M 49k 64.51
Array BioPharma 0.0 $1.5M 119k 12.30
Eaton Vance 0.0 $1.2M 24k 49.37
Advanced Energy Industries (AEIS) 0.0 $2.6M 32k 80.75
Meritage Homes Corporation (MTH) 0.0 $1.2M 27k 44.40
Sanderson Farms 0.0 $2.8M 18k 161.53
Saia (SAIA) 0.0 $1.1M 18k 62.62
Wabash National Corporation (WNC) 0.0 $1.2M 53k 22.82
Alaska Air (ALK) 0.0 $2.5M 32k 76.28
American Equity Investment Life Holding 0.0 $1.3M 46k 29.06
Evercore Partners (EVR) 0.0 $1.2M 15k 80.26
Korn/Ferry International (KFY) 0.0 $1.4M 34k 39.44
MKS Instruments (MKSI) 0.0 $1.2M 13k 94.44
On Assignment 0.0 $1.7M 31k 53.67
Oshkosh Corporation (OSK) 0.0 $1.5M 18k 82.54
PolyOne Corporation 0.0 $1.3M 32k 40.02
Regal-beloit Corporation (RRX) 0.0 $2.6M 33k 78.99
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 216k 5.24
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 34k 42.12
Chico's FAS 0.0 $2.7M 304k 8.95
Cirrus Logic (CRUS) 0.0 $1.3M 25k 53.32
Dorman Products (DORM) 0.0 $1.1M 16k 71.59
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 113k 10.95
Oceaneering International (OII) 0.0 $1.4M 54k 26.27
VeriFone Systems 0.0 $2.2M 111k 20.28
Raymond James Financial (RJF) 0.0 $3.3M 39k 84.33
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 241.93
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 25k 78.34
BorgWarner (BWA) 0.0 $1.3M 26k 51.21
Cathay General Ban (CATY) 0.0 $1.9M 48k 40.19
MGM Resorts International. (MGM) 0.0 $2.6M 80k 32.60
Hanover Insurance (THG) 0.0 $2.8M 29k 96.92
United Therapeutics Corporation (UTHR) 0.0 $1.4M 12k 117.15
Washington Federal (WAFD) 0.0 $1.2M 37k 33.64
Associated Banc- (ASB) 0.0 $1.3M 54k 24.25
Cambrex Corporation 0.0 $1.4M 25k 55.02
Esterline Technologies Corporation 0.0 $1.8M 20k 90.14
F5 Networks (FFIV) 0.0 $2.5M 21k 120.58
Gentex Corporation (GNTX) 0.0 $1.7M 85k 19.80
Hancock Holding Company (HWC) 0.0 $2.4M 50k 48.46
Home BancShares (HOMB) 0.0 $1.9M 75k 25.22
Integra LifeSciences Holdings (IART) 0.0 $1.2M 24k 50.46
Jack Henry & Associates (JKHY) 0.0 $2.0M 20k 102.82
Kansas City Southern 0.0 $1.9M 17k 108.68
McDermott International 0.0 $1.7M 236k 7.27
Tech Data Corporation 0.0 $3.2M 36k 88.85
Zumiez (ZUMZ) 0.0 $3.0M 165k 18.10
Natus Medical 0.0 $1.3M 34k 37.49
Navistar International Corporation 0.0 $2.5M 57k 43.95
Dana Holding Corporation (DAN) 0.0 $3.1M 110k 27.97
First American Financial (FAF) 0.0 $1.2M 25k 49.96
M.D.C. Holdings 0.0 $1.7M 50k 33.21
Delta Apparel (DLAPQ) 0.0 $1.4M 65k 21.51
CNO Financial (CNO) 0.0 $2.5M 108k 23.34
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 155k 20.15
Masimo Corporation (MASI) 0.0 $2.5M 28k 86.56
Signet Jewelers (SIG) 0.0 $2.0M 31k 66.57
Kraton Performance Polymers 0.0 $1.2M 29k 40.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.5M 154k 16.21
MFS Charter Income Trust (MCR) 0.0 $1.9M 223k 8.67
Putnam Premier Income Trust (PPT) 0.0 $1.6M 292k 5.32
Royce Value Trust (RVT) 0.0 $1.2M 75k 15.78
Royce Micro Capital Trust (RMT) 0.0 $2.1M 227k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 121k 9.43
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 228k 6.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 297k 6.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.3M 168k 13.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 110k 12.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 126k 9.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.2M 199k 11.16
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 134k 12.83
MFS High Income Municipal Trust (CXE) 0.0 $1.6M 308k 5.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 120k 11.51
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.1M 124k 9.20
BlackRock MuniYield Investment Fund 0.0 $1.2M 80k 15.31
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.9k 226.44
Te Connectivity Ltd for (TEL) 0.0 $2.9M 35k 83.04
Hca Holdings (HCA) 0.0 $2.4M 31k 79.59
Pandora Media 0.0 $2.4M 316k 7.70
Pvh Corporation (PVH) 0.0 $2.5M 20k 126.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 19k 124.54
J Global (ZD) 0.0 $1.4M 20k 73.91
LEGG MASON BW GLOBAL Income 0.0 $2.5M 188k 13.44
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 120.61
Ensco Plc Shs Class A 0.0 $2.5M 414k 5.97
Lpl Financial Holdings (LPLA) 0.0 $3.0M 58k 51.58
Five Below (FIVE) 0.0 $1.2M 23k 54.89
Globus Med Inc cl a (GMED) 0.0 $2.4M 81k 29.72
Tenet Healthcare Corporation (THC) 0.0 $1.2M 75k 16.40
Sanmina (SANM) 0.0 $1.5M 42k 37.15
Boise Cascade (BCC) 0.0 $1.3M 38k 34.91
Ophthotech 0.0 $1.2M 428k 2.82
Sp Plus 0.0 $2.0M 51k 39.51
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 200k 14.70
Msa Safety Inc equity (MSA) 0.0 $1.6M 20k 79.51
New York Reit 0.0 $3.2M 402k 7.85
Weatherford Intl Plc ord 0.0 $1.4M 303k 4.58
Parsley Energy Inc-class A 0.0 $3.3M 124k 26.34
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.9M 365k 7.82
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.6M 176k 8.96
Deutsche High Income Opport 0.0 $1.7M 110k 15.13
Klx Inc Com $0.01 0.0 $2.6M 49k 52.92
Nuveen Global High (JGH) 0.0 $3.0M 175k 17.37
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.7M 116k 14.63
Zayo Group Hldgs 0.0 $2.1M 60k 34.42
Cornerstone Strategic Value (CLM) 0.0 $2.4M 161k 14.81
Urban Edge Pptys (UE) 0.0 $1.3M 52k 24.11
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 68k 19.65
Tegna (TGNA) 0.0 $2.7M 203k 13.33
Topbuild (BLD) 0.0 $2.0M 31k 65.15
Kraft Heinz (KHC) 0.0 $2.3M 30k 77.43
Tekla World Healthcare Fd ben int (THW) 0.0 $1.8M 122k 14.56
Westrock (WRK) 0.0 $1.2M 22k 56.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 50k 40.22
Rapid7 (RPD) 0.0 $3.3M 186k 17.60
Xl 0.0 $2.1M 52k 39.44
Triton International 0.0 $2.3M 68k 33.28
Tivo Corp 0.0 $1.4M 73k 19.85
Audentes Therapeutics 0.0 $2.8M 101k 28.01
Crispr Therapeutics (CRSP) 0.0 $1.2M 68k 17.88
Bioverativ Inc Com equity 0.0 $1.2M 21k 57.06
Dxc Technology (DXC) 0.0 $1.6M 18k 85.93
Alteryx 0.0 $1.8M 91k 20.37
Adtalem Global Ed (ATGE) 0.0 $2.0M 56k 35.86
Cadence Bancorporation cl a 0.0 $2.9M 126k 22.92
Athenex 0.0 $1.8M 100k 17.51
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 124k 21.04
Brighthouse Finl (BHF) 0.0 $3.0M 49k 60.80
Cleveland-cliffs (CLF) 0.0 $1.9M 268k 7.15
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $1.6M 1.5M 1.05
Ryb Ed 0.0 $2.9M 100k 28.50
Zai Lab (ZLAB) 0.0 $2.3M 85k 27.00
Zealand Pharma A/s- 0.0 $1.5M 76k 19.20
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 24k 13.33
Owens Corning (OC) 0.0 $209k 2.7k 77.41
Broadridge Financial Solutions (BR) 0.0 $307k 3.8k 80.79
MB Financial 0.0 $217k 4.8k 45.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $604k 4.5k 135.24
First Financial Ban (FFBC) 0.0 $429k 16k 26.14
Two Harbors Investment 0.0 $255k 25k 10.08
Discover Financial Services (DFS) 0.0 $780k 12k 64.46
DST Systems 0.0 $576k 11k 54.86
AutoNation (AN) 0.0 $1.0M 22k 47.45
Tractor Supply Company (TSCO) 0.0 $747k 12k 63.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $867k 5.7k 152.11
Great Plains Energy Incorporated 0.0 $320k 11k 30.27
Dominion Resources (D) 0.0 $323k 4.2k 76.90
KB Home (KBH) 0.0 $682k 28k 24.12
Scholastic Corporation (SCHL) 0.0 $351k 9.4k 37.24
Avon Products 0.0 $29k 12k 2.36
Bank of Hawaii Corporation (BOH) 0.0 $500k 6.0k 83.33
Blackbaud (BLKB) 0.0 $439k 5.0k 87.82
Citrix Systems 0.0 $261k 3.4k 76.76
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 151.60
Cullen/Frost Bankers (CFR) 0.0 $930k 9.8k 94.90
Digital Realty Trust (DLR) 0.0 $1.1M 9.3k 118.28
Federated Investors (FHI) 0.0 $790k 27k 29.70
H&R Block (HRB) 0.0 $352k 13k 26.47
Harsco Corporation (NVRI) 0.0 $527k 25k 20.89
Hawaiian Electric Industries (HE) 0.0 $616k 19k 33.37
Heartland Express (HTLD) 0.0 $316k 13k 25.07
Hillenbrand (HI) 0.0 $815k 21k 38.89
Mercury General Corporation (MCY) 0.0 $289k 5.1k 56.72
Noble Energy 0.0 $355k 13k 28.40
Paychex (PAYX) 0.0 $755k 13k 59.92
Polaris Industries (PII) 0.0 $638k 6.1k 104.59
Ryder System (R) 0.0 $871k 10k 84.56
Steelcase (SCS) 0.0 $380k 25k 15.38
Watsco, Incorporated (WSO) 0.0 $387k 2.4k 161.25
Zebra Technologies (ZBRA) 0.0 $925k 8.5k 108.62
Sensient Technologies Corporation (SXT) 0.0 $600k 7.8k 76.93
Simpson Manufacturing (SSD) 0.0 $878k 18k 49.03
CACI International (CACI) 0.0 $607k 4.4k 139.44
Newell Rubbermaid (NWL) 0.0 $521k 12k 42.70
Laboratory Corp. of America Holdings 0.0 $895k 5.9k 151.00
Whirlpool Corporation (WHR) 0.0 $406k 2.2k 184.55
CSG Systems International (CSGS) 0.0 $529k 13k 40.08
Universal Corporation (UVV) 0.0 $855k 15k 57.27
Masco Corporation (MAS) 0.0 $432k 11k 39.03
Fresh Del Monte Produce (FDP) 0.0 $309k 6.8k 45.44
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 59k 18.53
LifePoint Hospitals 0.0 $1.1M 19k 57.89
Plantronics 0.0 $435k 9.8k 44.19
La-Z-Boy Incorporated (LZB) 0.0 $449k 17k 26.89
Waters Corporation (WAT) 0.0 $1.0M 5.8k 179.48
CenturyLink 0.0 $501k 27k 18.91
Adtran 0.0 $671k 28k 24.01
Sonic Corporation 0.0 $373k 15k 25.48
Forward Air Corporation (FWRD) 0.0 $495k 8.7k 57.18
Progress Software Corporation (PRGS) 0.0 $700k 18k 38.15
Horace Mann Educators Corporation (HMN) 0.0 $374k 9.5k 39.37
Federal Signal Corporation (FSS) 0.0 $641k 30k 21.28
Sotheby's 0.0 $294k 6.4k 46.05
Gartner (IT) 0.0 $572k 4.6k 124.35
Fluor Corporation (FLR) 0.0 $210k 5.0k 42.00
General Mills (GIS) 0.0 $761k 15k 51.77
John Wiley & Sons (WLY) 0.0 $599k 11k 53.48
American Electric Power Company (AEP) 0.0 $204k 2.9k 70.34
White Mountains Insurance Gp (WTM) 0.0 $343k 400.00 857.50
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 64.24
Stericycle (SRCL) 0.0 $616k 8.6k 71.63
Henry Schein (HSIC) 0.0 $320k 3.9k 82.05
Accenture (ACN) 0.0 $702k 5.2k 135.00
Pool Corporation (POOL) 0.0 $941k 8.7k 108.16
SL Green Realty 0.0 $628k 6.2k 101.29
First Industrial Realty Trust (FR) 0.0 $489k 16k 30.10
Tupperware Brands Corporation 0.0 $699k 11k 61.86
Tootsie Roll Industries (TR) 0.0 $452k 12k 37.98
Sturm, Ruger & Company (RGR) 0.0 $362k 7.0k 51.71
Encore Capital (ECPG) 0.0 $642k 15k 44.28
HFF 0.0 $417k 11k 39.53
ProAssurance Corporation (PRA) 0.0 $878k 16k 54.63
Regal Entertainment 0.0 $315k 20k 15.99
Scientific Games (LNW) 0.0 $225k 4.9k 45.92
Ii-vi 0.0 $376k 9.1k 41.12
Discovery Communications 0.0 $634k 30k 21.28
TrueBlue (TBI) 0.0 $263k 12k 22.44
Papa John's Int'l (PZZA) 0.0 $1.1M 15k 73.06
Big Lots (BIGGQ) 0.0 $241k 4.5k 53.56
Cousins Properties 0.0 $462k 50k 9.33
ConAgra Foods (CAG) 0.0 $202k 6.0k 33.67
WABCO Holdings 0.0 $518k 3.5k 148.00
Mueller Industries (MLI) 0.0 $447k 13k 34.92
GATX Corporation (GATX) 0.0 $566k 9.2k 61.52
PPL Corporation (PPL) 0.0 $573k 15k 37.95
Aptar (ATR) 0.0 $630k 7.3k 86.30
Chesapeake Energy Corporation 0.0 $0 140k 0.00
Credit Acceptance (CACC) 0.0 $280k 1.0k 280.00
First Solar (FSLR) 0.0 $619k 14k 45.85
IDEX Corporation (IEX) 0.0 $814k 6.7k 121.49
Paccar (PCAR) 0.0 $231k 3.3k 70.00
Primerica (PRI) 0.0 $483k 5.9k 81.52
Roper Industries (ROP) 0.0 $414k 1.7k 243.53
Thor Industries (THO) 0.0 $579k 4.6k 125.87
J.M. Smucker Company (SJM) 0.0 $1.0M 9.6k 105.00
Penske Automotive (PAG) 0.0 $290k 6.1k 47.54
Southwestern Energy Company 0.0 $449k 74k 6.11
Aaron's 0.0 $439k 10k 43.66
Umpqua Holdings Corporation 0.0 $607k 31k 19.52
Carlisle Companies (CSL) 0.0 $201k 2.0k 100.50
New York Times Company (NYT) 0.0 $461k 24k 19.62
Choice Hotels International (CHH) 0.0 $441k 6.9k 63.91
Lexington Realty Trust (LXP) 0.0 $180k 18k 10.22
Ashford Hospitality Trust 0.0 $84k 13k 6.67
Hawaiian Holdings 0.0 $920k 25k 37.55
Quanta Services (PWR) 0.0 $864k 23k 37.37
Darling International (DAR) 0.0 $613k 35k 17.51
ON Semiconductor (ON) 0.0 $198k 11k 18.50
AMN Healthcare Services (AMN) 0.0 $599k 13k 45.73
Stage Stores 0.0 $377k 205k 1.84
Invesco (IVZ) 0.0 $1.1M 31k 35.03
NutriSystem 0.0 $375k 6.7k 55.97
Allscripts Healthcare Solutions (MDRX) 0.0 $850k 60k 14.24
Boston Private Financial Holdings 0.0 $518k 31k 16.56
Brunswick Corporation (BC) 0.0 $895k 16k 55.94
Dycom Industries (DY) 0.0 $275k 3.2k 85.94
Enbridge (ENB) 0.0 $239k 5.7k 41.88
Insight Enterprises (NSIT) 0.0 $735k 16k 45.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 3.1k 123.39
Key (KEY) 0.0 $572k 30k 18.82
Kulicke and Soffa Industries (KLIC) 0.0 $291k 14k 21.55
Microsemi Corporation 0.0 $309k 6.0k 51.50
Old National Ban (ONB) 0.0 $198k 11k 18.33
Black Hills Corporation (BKH) 0.0 $344k 5.0k 68.80
Brookline Ban (BRKL) 0.0 $618k 40k 15.49
Cantel Medical 0.0 $678k 7.2k 94.17
Cohu (COHU) 0.0 $224k 9.4k 23.83
International Bancshares Corporation (IBOC) 0.0 $794k 20k 40.10
ManTech International Corporation 0.0 $724k 16k 44.14
Methode Electronics (MEI) 0.0 $640k 15k 42.36
Minerals Technologies (MTX) 0.0 $244k 3.5k 70.72
Prosperity Bancshares (PB) 0.0 $755k 12k 65.72
Reliance Steel & Aluminum (RS) 0.0 $480k 6.3k 76.19
Universal Forest Products 0.0 $246k 2.5k 98.40
Asbury Automotive (ABG) 0.0 $617k 10k 61.09
Assured Guaranty (AGO) 0.0 $276k 7.3k 37.81
Air Transport Services (ATSG) 0.0 $221k 9.1k 24.29
Benchmark Electronics (BHE) 0.0 $732k 21k 34.13
Brady Corporation (BRC) 0.0 $826k 22k 37.96
Bruker Corporation (BRKR) 0.0 $357k 12k 29.75
Community Bank System (CBU) 0.0 $526k 9.5k 55.29
Cabot Microelectronics Corporation 0.0 $1.1M 14k 79.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $394k 43k 9.18
Mack-Cali Realty (VRE) 0.0 $430k 18k 23.73
Cinemark Holdings (CNK) 0.0 $205k 5.6k 36.29
CenterPoint Energy (CNP) 0.0 $820k 28k 29.22
Carrizo Oil & Gas 0.0 $303k 18k 17.12
Diodes Incorporated (DIOD) 0.0 $831k 28k 29.93
El Paso Electric Company 0.0 $1.0M 19k 55.27
Essex Property Trust (ESS) 0.0 $508k 2.0k 254.00
Exelixis (EXEL) 0.0 $255k 11k 24.25
Fulton Financial (FULT) 0.0 $536k 29k 18.74
Group 1 Automotive (GPI) 0.0 $609k 8.4k 72.50
Gulfport Energy Corporation 0.0 $191k 13k 14.36
InterDigital (IDCC) 0.0 $1.1M 14k 73.75
Infinera (INFN) 0.0 $520k 59k 8.87
Jabil Circuit (JBL) 0.0 $571k 20k 28.55
LaSalle Hotel Properties 0.0 $456k 16k 29.04
Alliant Energy Corporation (LNT) 0.0 $308k 7.4k 41.62
Manhattan Associates (MANH) 0.0 $711k 17k 41.58
M/I Homes (MHO) 0.0 $304k 11k 26.76
MarketAxess Holdings (MKTX) 0.0 $203k 1.1k 184.55
Vail Resorts (MTN) 0.0 $251k 1.1k 228.18
Nordson Corporation (NDSN) 0.0 $498k 4.2k 118.57
Northwest Bancshares (NWBI) 0.0 $534k 31k 17.27
Omnicell (OMCL) 0.0 $390k 7.6k 51.11
Plexus (PLXS) 0.0 $589k 11k 56.10
Raven Industries 0.0 $233k 7.2k 32.36
Rogers Corporation (ROG) 0.0 $373k 2.8k 133.21
Boston Beer Company (SAM) 0.0 $406k 2.6k 156.15
SCANA Corporation 0.0 $980k 20k 48.51
Steven Madden (SHOO) 0.0 $693k 16k 43.31
Selective Insurance (SIGI) 0.0 $1.1M 21k 53.85
Semtech Corporation (SMTC) 0.0 $1.1M 29k 37.57
SPX Corporation 0.0 $447k 15k 29.32
Terex Corporation (TEX) 0.0 $554k 12k 45.04
Trinity Industries (TRN) 0.0 $950k 30k 31.88
TTM Technologies (TTMI) 0.0 $522k 34k 15.37
athenahealth 0.0 $236k 1.9k 124.21
Cal-Maine Foods (CALM) 0.0 $308k 7.5k 41.07
Ciena Corporation (CIEN) 0.0 $416k 19k 21.98
Capstead Mortgage Corporation 0.0 $177k 18k 9.67
Denbury Resources 0.0 $27k 20k 1.33
Finish Line 0.0 $555k 46k 12.02
Genesee & Wyoming 0.0 $1.0M 14k 74.03
HMS Holdings 0.0 $618k 31k 19.87
World Fuel Services Corporation (WKC) 0.0 $1.1M 33k 33.91
NetScout Systems (NTCT) 0.0 $346k 11k 32.38
Old Dominion Freight Line (ODFL) 0.0 $927k 8.4k 110.07
Provident Financial Services (PFS) 0.0 $436k 16k 26.69
Children's Place Retail Stores (PLCE) 0.0 $1.1M 9.4k 118.15
Trustmark Corporation (TRMK) 0.0 $599k 18k 33.09
Texas Roadhouse (TXRH) 0.0 $624k 13k 49.13
Agree Realty Corporation (ADC) 0.0 $276k 5.6k 49.08
Aar (AIR) 0.0 $784k 21k 37.79
Applied Industrial Technologies (AIT) 0.0 $1.1M 17k 65.78
Allete (ALE) 0.0 $394k 5.1k 77.25
Brookdale Senior Living (BKD) 0.0 $184k 17k 10.57
Bob Evans Farms 0.0 $357k 4.6k 77.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 277k 4.05
Chemical Financial Corporation 0.0 $538k 10k 52.23
Exponent (EXPO) 0.0 $406k 5.5k 73.83
First Commonwealth Financial (FCF) 0.0 $606k 43k 14.13
Comfort Systems USA (FIX) 0.0 $636k 18k 35.66
H.B. Fuller Company (FUL) 0.0 $226k 3.9k 57.95
LHC 0.0 $210k 3.0k 70.92
MasTec (MTZ) 0.0 $404k 8.7k 46.44
NBT Ban (NBTB) 0.0 $349k 9.5k 36.74
Navigant Consulting 0.0 $462k 27k 16.93
NorthWestern Corporation (NWE) 0.0 $399k 7.0k 57.00
Quality Systems 0.0 $421k 27k 15.72
Tanger Factory Outlet Centers (SKT) 0.0 $906k 37k 24.42
Anixter International 0.0 $624k 7.3k 84.96
BJ's Restaurants (BJRI) 0.0 $298k 9.8k 30.45
Lattice Semiconductor (LSCC) 0.0 $66k 13k 5.24
PNM Resources (TXNM) 0.0 $921k 23k 40.30
United Natural Foods (UNFI) 0.0 $532k 13k 41.56
Woodward Governor Company (WWD) 0.0 $202k 2.6k 77.69
Neogen Corporation (NEOG) 0.0 $434k 5.6k 77.50
Brink's Company (BCO) 0.0 $843k 10k 84.30
First Merchants Corporation (FRME) 0.0 $423k 9.8k 42.97
Greenbrier Companies (GBX) 0.0 $751k 16k 48.14
Getty Realty (GTY) 0.0 $512k 18k 28.60
Senior Housing Properties Trust 0.0 $199k 10k 19.51
Brocade Communications Systems 0.0 $783k 66k 11.95
National Instruments 0.0 $932k 22k 42.17
Central Garden & Pet (CENTA) 0.0 $361k 9.7k 37.19
CoreLogic 0.0 $245k 5.3k 46.23
Brandywine Realty Trust (BDN) 0.0 $205k 12k 17.52
Ball Corporation (BALL) 0.0 $297k 7.2k 41.34
CBL & Associates Properties 0.0 $293k 35k 8.40
Simon Property (SPG) 0.0 $966k 6.0k 161.00
Dollar General (DG) 0.0 $405k 5.0k 81.00
Immunomedics 0.0 $617k 44k 13.99
Ebix (EBIXQ) 0.0 $548k 8.4k 65.24
KAR Auction Services (KAR) 0.0 $282k 5.9k 47.80
Garmin (GRMN) 0.0 $1.1M 21k 53.95
Templeton Dragon Fund (TDF) 0.0 $512k 25k 20.79
Corcept Therapeutics Incorporated (CORT) 0.0 $868k 45k 19.31
Generac Holdings (GNRC) 0.0 $271k 5.9k 45.93
Oasis Petroleum 0.0 $231k 25k 9.13
Verint Systems (VRNT) 0.0 $356k 8.5k 41.88
Green Dot Corporation (GDOT) 0.0 $852k 17k 49.59
Fabrinet (FN) 0.0 $320k 8.6k 37.09
Pebblebrook Hotel Trust (PEB) 0.0 $408k 11k 36.11
8x8 (EGHT) 0.0 $224k 17k 13.48
Fortinet (FTNT) 0.0 $609k 17k 35.82
SPECTRUM BRANDS Hldgs 0.0 $339k 3.2k 105.94
Alerian Mlp Etf 0.0 $119k 11k 11.22
Blackrock Strategic Municipal Trust 0.0 $307k 21k 14.34
Dreyfus Strategic Municipal Bond Fund 0.0 $124k 15k 8.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $495k 35k 14.25
European Equity Fund (EEA) 0.0 $190k 20k 9.70
Chesapeake Lodging Trust sh ben int 0.0 $259k 9.6k 26.98
CoreSite Realty 0.0 $537k 4.8k 111.88
Piedmont Office Realty Trust (PDM) 0.0 $383k 19k 20.16
Sun Communities (SUI) 0.0 $377k 4.4k 85.68
Terreno Realty Corporation (TRNO) 0.0 $721k 20k 36.19
Vera Bradley (VRA) 0.0 $379k 43k 8.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $816k 21k 38.40
John Hancock Pref. Income Fund II (HPF) 0.0 $276k 13k 21.91
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 54k 18.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $989k 69k 14.33
John Hancock Preferred Income Fund (HPI) 0.0 $245k 11k 21.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $802k 60k 13.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $995k 85k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $901k 85k 10.57
Western Asset High Incm Fd I (HIX) 0.0 $120k 17k 7.19
Blackrock New Jersey Municipal Income Tr 0.0 $211k 14k 15.30
BlackRock Municipal Income Trust II (BLE) 0.0 $175k 12k 15.24
Blackrock Munivest Fund II (MVT) 0.0 $414k 27k 15.46
Blackrock MuniEnhanced Fund 0.0 $363k 31k 11.86
Blackrock Muniyield Ariz 0.0 $315k 21k 14.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $147k 10k 14.41
Dreyfus Strategic Muni. 0.0 $946k 108k 8.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $300k 32k 9.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $456k 21k 21.47
John Hancock Investors Trust (JHI) 0.0 $283k 16k 18.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 78k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $263k 19k 13.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $405k 32k 12.57
Nuveen Senior Income Fund 0.0 $152k 23k 6.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $305k 18k 16.60
Pioneer High Income Trust (PHT) 0.0 $270k 27k 10.03
BlackRock MuniVest Fund (MVF) 0.0 $509k 53k 9.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $613k 41k 15.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $835k 63k 13.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $532k 35k 15.42
Walker & Dunlop (WD) 0.0 $1.1M 21k 52.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $175k 13k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $604k 42k 14.49
MFS High Yield Municipal Trust (CMU) 0.0 $179k 38k 4.74
Blackrock Muniyield Fund (MYD) 0.0 $267k 18k 15.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 69k 14.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $755k 54k 14.10
Clough Global Allocation Fun (GLV) 0.0 $243k 18k 13.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $250k 37k 6.86
Neuberger Ber. CA Intermediate Muni Fund 0.0 $636k 45k 14.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $315k 22k 14.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $190k 13k 14.89
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 102k 10.88
Special Opportunities Fund (SPE) 0.0 $456k 29k 15.75
Nuveen Michigan Qlity Incom Municipal 0.0 $308k 23k 13.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $397k 29k 13.94
Nuveen Municipal Income Fund (NMI) 0.0 $968k 84k 11.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $225k 9.9k 22.76
U.s. Concrete Inc Cmn 0.0 $275k 3.6k 76.39
eGain Communications Corporation (EGAN) 0.0 $1.0M 383k 2.70
Cooper Standard Holdings (CPS) 0.0 $708k 6.1k 116.01
Insmed (INSM) 0.0 $998k 32k 31.21
Meritor 0.0 $382k 15k 25.99
USD.001 Central Pacific Financial (CPF) 0.0 $231k 7.2k 32.22
Kinder Morgan (KMI) 0.0 $624k 33k 19.20
Summit Hotel Properties (INN) 0.0 $475k 30k 15.99
Cornerstone Ondemand 0.0 $386k 9.5k 40.63
Avenue Income Cr Strat 0.0 $181k 12k 14.75
Banner Corp (BANR) 0.0 $308k 5.0k 61.26
Stag Industrial (STAG) 0.0 $368k 13k 27.46
Cys Investments 0.0 $111k 13k 8.60
Kemper Corp Del (KMPR) 0.0 $369k 7.0k 52.95
Xpo Logistics Inc equity (XPO) 0.0 $224k 3.3k 67.88
Aegion 0.0 $379k 16k 23.25
First Trust Strategic 0.0 $363k 27k 13.60
Sunpower (SPWRQ) 0.0 $93k 13k 7.27
Delphi Automotive 0.0 $1.1M 11k 98.41
Aon 0.0 $1.1M 7.0k 150.00
Guidewire Software (GWRE) 0.0 $412k 5.3k 77.74
Retail Properties Of America 0.0 $165k 13k 13.10
Popular (BPOP) 0.0 $406k 11k 35.93
Blucora 0.0 $997k 39k 25.30
Mrc Global Inc cmn (MRC) 0.0 $226k 13k 17.52
Alexander & Baldwin (ALEX) 0.0 $562k 12k 46.38
Qualys (QLYS) 0.0 $942k 18k 51.78
Workday Inc cl a (WDAY) 0.0 $211k 2.0k 105.50
Cushing Renaissance 0.0 $396k 21k 18.70
Madison Covered Call Eq Strat (MCN) 0.0 $946k 121k 7.85
Nuveen Intermediate 0.0 $250k 19k 13.37
Allianzgi Conv & Income Fd I 0.0 $599k 96k 6.25
Blackrock Multi-sector Incom other (BIT) 0.0 $401k 22k 18.68
Tribune Co New Cl A 0.0 $204k 5.0k 40.80
Pinnacle Foods Inc De 0.0 $283k 5.0k 57.13
Doubleline Income Solutions (DSL) 0.0 $340k 16k 21.26
Mallinckrodt Pub 0.0 $366k 9.8k 37.35
News Corp Class B cos (NWS) 0.0 $835k 61k 13.64
Banc Of California (BANC) 0.0 $255k 12k 20.73
Coty Inc Cl A (COTY) 0.0 $672k 41k 16.55
Esperion Therapeutics (ESPR) 0.0 $541k 11k 50.09
Intelsat Sa 0.0 $917k 195k 4.70
Cdw (CDW) 0.0 $317k 4.8k 66.04
Dean Foods Company 0.0 $249k 23k 10.87
Premier (PINC) 0.0 $381k 12k 32.56
Leidos Holdings (LDOS) 0.0 $570k 9.6k 59.26
Physicians Realty Trust 0.0 $372k 21k 17.71
Independence Realty Trust In (IRT) 0.0 $935k 92k 10.16
American Homes 4 Rent-a reit (AMH) 0.0 $356k 16k 21.71
Intercontinental Exchange (ICE) 0.0 $910k 13k 68.72
Enzymotec 0.0 $134k 12k 11.42
Sirius Xm Holdings (SIRI) 0.0 $310k 56k 5.52
Noble Corp Plc equity 0.0 $56k 12k 4.59
Veeva Sys Inc cl a (VEEV) 0.0 $226k 4.0k 56.50
Royce Global Value Tr (RGT) 0.0 $365k 35k 10.34
Gaming & Leisure Pptys (GLPI) 0.0 $343k 9.3k 36.88
Chegg (CHGG) 0.0 $239k 16k 14.84
Burlington Stores (BURL) 0.0 $353k 3.7k 95.41
Fidelity + Guaranty Life 0.0 $342k 11k 31.09
Aerie Pharmaceuticals 0.0 $233k 4.8k 48.54
Endurance Intl Group Hldgs I 0.0 $170k 21k 8.22
Knowles (KN) 0.0 $951k 62k 15.27
Paylocity Holding Corporation (PCTY) 0.0 $210k 4.3k 48.84
Versartis 0.0 $506k 207k 2.45
Endo International 0.0 $390k 46k 8.56
One Gas (OGS) 0.0 $449k 6.1k 73.59
Inogen (INGN) 0.0 $485k 5.1k 95.10
Installed Bldg Prods (IBP) 0.0 $873k 14k 64.84
2u 0.0 $247k 4.4k 56.14
Investors Ban 0.0 $207k 15k 13.62
Navient Corporation equity (NAVI) 0.0 $970k 65k 15.02
Spartannash (SPTN) 0.0 $435k 17k 26.36
Ally Financial (ALLY) 0.0 $281k 12k 24.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $351k 9.5k 37.09
Gopro (GPRO) 0.0 $164k 15k 11.01
Zendesk 0.0 $253k 8.7k 29.08
Truecar (TRUE) 0.0 $221k 14k 15.79
Paycom Software (PAYC) 0.0 $255k 3.4k 75.00
Dws Strategic Income Trust 0.0 $615k 49k 12.45
Cdk Global Inc equities 0.0 $252k 4.0k 63.00
Catalent (CTLT) 0.0 $204k 5.1k 40.00
Synchrony Financial (SYF) 0.0 $1.0M 33k 31.05
Eldorado Resorts 0.0 $774k 30k 25.67
Loxo Oncology 0.0 $830k 9.0k 92.16
Paratek Pharmaceuticals 0.0 $254k 10k 25.15
Lamar Advertising Co-a (LAMR) 0.0 $480k 7.0k 68.57
Hortonworks 0.0 $225k 13k 16.92
New Relic 0.0 $264k 5.3k 49.81
Outfront Media (OUT) 0.0 $434k 17k 25.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $535k 10k 52.45
Nuveen Minn Mun Income (NMS) 0.0 $698k 46k 15.25
Great Wastern Ban 0.0 $471k 11k 41.32
Zillow Group Inc Cl A (ZG) 0.0 $241k 6.0k 40.17
Mylan Nv 0.0 $634k 20k 31.39
Box Inc cl a (BOX) 0.0 $487k 25k 19.33
Chimera Investment Corp etf 0.0 $365k 19k 18.91
International Game Technology (IGT) 0.0 $401k 16k 24.52
Aerojet Rocketdy 0.0 $972k 28k 35.02
Caleres (CAL) 0.0 $725k 24k 30.51
Allianzgi Divers Inc & Cnv F 0.0 $843k 39k 21.49
Alarm Com Hldgs (ALRM) 0.0 $760k 17k 45.19
Htg Molecular Diagnostics 0.0 $332k 196k 1.70
Teladoc (TDOC) 0.0 $242k 7.3k 33.15
Black Knight Finl Svcs Inc cl a 0.0 $392k 9.1k 43.08
Evolent Health (EVH) 0.0 $226k 13k 17.80
Blueprint Medicines (BPMC) 0.0 $925k 13k 69.70
Nomad Foods (NOMD) 0.0 $479k 33k 14.56
Vareit, Inc reits 0.0 $323k 39k 8.28
Viavi Solutions Inc equities (VIAV) 0.0 $823k 87k 9.46
Spx Flow 0.0 $523k 14k 38.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $492k 11k 46.42
Penumbra (PEN) 0.0 $271k 3.0k 90.33
Wright Medical Group Nv 0.0 $303k 12k 25.90
Hubbell (HUBB) 0.0 $476k 4.1k 115.98
Exterran 0.0 $360k 11k 31.58
Advanced Accelerat spon ads each rep 2 ord 0.0 $466k 6.9k 67.60
Arris 0.0 $1.1M 39k 28.50
Proteostasis Therapeutics In 0.0 $201k 96k 2.10
Cotiviti Hldgs 0.0 $291k 8.1k 35.93
Siteone Landscape Supply (SITE) 0.0 $325k 5.6k 58.04
Integer Hldgs (ITGR) 0.0 $675k 13k 51.13
Cardtronics Plc Shs Cl A 0.0 $394k 17k 23.00
Nexeo Solutions 0.0 $1.0M 143k 7.30
Life Storage Inc reit 0.0 $311k 3.8k 81.84
Dell Technologies Inc Class V equity 0.0 $347k 4.5k 77.11
Firstcash 0.0 $492k 7.8k 63.08
Washington Prime Group 0.0 $856k 103k 8.33
Advansix (ASIX) 0.0 $457k 12k 39.74
Versum Matls 0.0 $248k 6.4k 38.87
Nordic Amern Offshore Ltd call 0.0 $199k 141k 1.41
Trade Desk (TTD) 0.0 $1.0M 17k 61.54
Arconic 0.0 $373k 15k 24.87
Quality Care Properties 0.0 $564k 36k 15.50
Conduent Incorporate (CNDT) 0.0 $504k 32k 15.68
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 16k 69.42
Smith & Wesson Holding Corpora 0.0 $364k 24k 15.23
Rh (RH) 0.0 $647k 9.2k 70.33
Lci Industries (LCII) 0.0 $220k 1.9k 115.79
Ichor Holdings (ICHR) 0.0 $590k 22k 26.81
Gds Holdings ads (GDS) 0.0 $352k 31k 11.26
Ggp 0.0 $810k 39k 20.76
Qiagen Nv 0.0 $347k 11k 31.55
Varex Imaging (VREX) 0.0 $569k 17k 33.84
Src Energy 0.0 $894k 93k 9.67
Obseva Sa 0.0 $144k 18k 8.14
Axon Enterprise (AXON) 0.0 $676k 30k 22.66
Hunter Maritime Acquisition cl a 0.0 $373k 38k 9.84
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $13k 19k 0.69
Janus Henderson Group Plc Ord (JHG) 0.0 $214k 6.1k 34.89
Wideopenwest (WOW) 0.0 $905k 60k 15.08
Tintri Inc. equity 0.0 $942k 300k 3.14
Smart Global Holdings (SGH) 0.0 $536k 20k 26.80
Aileron Therapeutics 0.0 $401k 30k 13.37
Mersana Therapeutics (MRSN) 0.0 $865k 50k 17.30
Byline Ban (BY) 0.0 $425k 20k 21.25
Dova Pharmaceuticals 0.0 $243k 10k 24.30
Supervalu 0.0 $468k 22k 21.74
Petiq (PETQ) 0.0 $542k 20k 27.10
Nucana Plc american depositary shares 0.0 $184k 10k 18.40
Reaves Util Income Fd right 10/04/2017 0.0 $57k 154k 0.37
Best 0.0 $296k 25k 11.98
Sienna Biopharmaceuticals (SNNAQ) 0.0 $556k 25k 22.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $494k 25k 19.76